PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 4,949 Value ($000) $0 Avg Close $80.99 Range $75.06 - $88.14

Q4 2024

Shares 14,612 Value ($000) $1 Avg Close $85.29 Range $77.93 - $91.62

Q4 2023

Shares 29,711 Value ($000) $2 Avg Close $57.28 Range $49.95 - $60.95

Q2 2023

Shares 9,362 Value ($000) $1 Avg Close $57.12 Range $53.75 - $58.98

Q1 2023

Shares 5,570 Value ($000) $0 Avg Close $54.89 Range $51.18 - $58.08

Q1 2022

Shares 7,767 Value ($000) $543 Avg Close $58.02 Range $53.38 - $62.60

Q4 2021

Shares 4,221 Value ($000) $281 Avg Close $55.02 Range $51.16 - $58.63

Q3 2021

Shares 17,608 Value ($000) $1,072 Avg Close $53.86 Range $51.08 - $56.23

Q1 2021

Shares 39,416 Value ($000) $2,373 Avg Close $48.92 Range $45.48 - $51.69

Q4 2020

Shares 37,279 Value ($000) $2,173 Avg Close $48.92 Range $45.43 - $52.11

Q3 2020

Shares 3,726 Value ($000) $204 Avg Close $44.10 Range $40.65 - $46.71

Q3 2019

Shares 152,467 Value ($000) $9,465 Avg Close $48.05 Range $44.38 - $50.65

Q2 2019

Shares 105,721 Value ($000) $6,218 Avg Close $47.56 Range $45.81 - $49.38

Q1 2019

Shares 94,127 Value ($000) $5,592 Avg Close $44.28 Range $39.49 - $47.87

Q3 2018

Shares 17,400 Value ($000) $918 Avg Close $40.69 Range $38.87 - $42.25

Q2 2018

Shares 184,800 Value ($000) $10,005 Avg Close $39.69 Range $37.77 - $42.36

Q1 2018

Shares 112,400 Value ($000) $5,646 Avg Close $37.56 Range $35.25 - $39.64

Q4 2017

Shares 233,100 Value ($000) $12,004 Avg Close $38.22 Range $34.85 - $40.33

Q3 2017

Shares 609,800 Value ($000) $28,203 Avg Close $34.05 Range $31.24 - $35.59

Q2 2017

Shares 36,600 Value ($000) $1,574 Avg Close $32.91 Range $31.54 - $34.11

Q4 2016

Shares 114,400 Value ($000) $5,019 Avg Close $30.45 Range $28.60 - $32.57

Q3 2016

Shares 11,400 Value ($000) $477 Avg Close $31.86 Range $29.91 - $33.76

Q2 2016

Shares 194,400 Value ($000) $9,060 Avg Close $32.52 Range $30.57 - $33.89

Q1 2016

Shares 27,500 Value ($000) $1,296 Avg Close $30.16 Range $26.80 - $33.75

Q1 2015

Shares 16,700 Value ($000) $700 Avg Close $28.51 Range $26.56 - $30.27

Q4 2014

Shares 12,600 Value ($000) $521 Avg Close $27.23 Range $24.54 - $29.81

Q3 2013

Shares 22,000 Value ($000) $724 Avg Close $21.27 Range $20.06 - $22.28

Q2 2013

Shares 15,200 Value ($000) $496 Avg Close $21.73 Range $19.87 - $23.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,949	$0	$80.99	$75.06 - $88.14
Q4 2024	14,612	$1	$85.29	$77.93 - $91.62
Q4 2023	29,711	$2	$57.28	$49.95 - $60.95
Q2 2023	9,362	$1	$57.12	$53.75 - $58.98
Q1 2023	5,570	$0	$54.89	$51.18 - $58.08
Q1 2022	7,767	$543	$58.02	$53.38 - $62.60
Q4 2021	4,221	$281	$55.02	$51.16 - $58.63
Q3 2021	17,608	$1,072	$53.86	$51.08 - $56.23
Q1 2021	39,416	$2,373	$48.92	$45.48 - $51.69
Q4 2020	37,279	$2,173	$48.92	$45.43 - $52.11
Q3 2020	3,726	$204	$44.10	$40.65 - $46.71
Q3 2019	152,467	$9,465	$48.05	$44.38 - $50.65
Q2 2019	105,721	$6,218	$47.56	$45.81 - $49.38
Q1 2019	94,127	$5,592	$44.28	$39.49 - $47.87
Q3 2018	17,400	$918	$40.69	$38.87 - $42.25
Q2 2018	184,800	$10,005	$39.69	$37.77 - $42.36
Q1 2018	112,400	$5,646	$37.56	$35.25 - $39.64
Q4 2017	233,100	$12,004	$38.22	$34.85 - $40.33
Q3 2017	609,800	$28,203	$34.05	$31.24 - $35.59
Q2 2017	36,600	$1,574	$32.91	$31.54 - $34.11
Q4 2016	114,400	$5,019	$30.45	$28.60 - $32.57
Q3 2016	11,400	$477	$31.86	$29.91 - $33.76
Q2 2016	194,400	$9,060	$32.52	$30.57 - $33.89
Q1 2016	27,500	$1,296	$30.16	$26.80 - $33.75
Q1 2015	16,700	$700	$28.51	$26.56 - $30.27
Q4 2014	12,600	$521	$27.23	$24.54 - $29.81
Q3 2013	22,000	$724	$21.27	$20.06 - $22.28
Q2 2013	15,200	$496	$21.73	$19.87 - $23.44